Phoenix Financial Ltd. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$4.5T
Holdings
292
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,115 | $4.0B | 0.09% | |
| 102 | SOFISOFI TECHNOLOGIES INC | 660,491 | $4.0B | 0.09% | |
| 103 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $4.0B | 0.09% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,528 | $3.8B | 0.09% | |
| 105 | FCXFREEPORT-MCMORAN INC | 93,260 | $3.8B | 0.09% | |
| 106 | ARKOARKO CORP | 1,138,503 | $3.6B | 0.08% | |
| 107 | EWHISHARES INC | 176,805 | $3.6B | 0.08% | |
| 108 | FTVFORTIVE CORP | 52,570 | $3.6B | 0.08% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 7,418 | $3.4B | 0.08% | |
| 110 | AMWLAMERICAN WELL CORP | 1,440,000 | $3.4B | 0.08% | |
| 111 | NEENEXTERA ENERGY INC | 43,712 | $3.4B | 0.08% | |
| 112 | WMTWALMART INC | 22,449 | $3.3B | 0.07% | |
| 113 | KOFCOCA-COLA FEMSA SAB DE CV | 41,216 | $3.3B | 0.07% | |
| 114 | LPLALPL FINL HLDGS INC | 15,951 | $3.2B | 0.07% | |
| 115 | —SILVERSPAC INC | 415,833 | $3.2B | 0.07% | |
| 116 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 683,272 | $3.2B | 0.07% | |
| 117 | HUMHUMANA INC | 6,456 | $3.1B | 0.07% | |
| 118 | INVZINNOVIZ TECHNOLOGIES LTD | 884,852 | $3.1B | 0.07% | |
| 119 | CBCHUBB LIMITED | 15,710 | $3.1B | 0.07% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 15,567 | $3.0B | 0.07% | |
| 121 | XHBSPDR SER TR | 44,022 | $3.0B | 0.07% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 14,321 | $2.9B | 0.07% | |
| 123 | VTWOVANGUARD SCOTTSDALE FDS | 40,236 | $2.9B | 0.06% | |
| 124 | VGKVANGUARD INTL EQUITY INDEX F | 47,451 | $2.9B | 0.06% | |
| 125 | KLACKLA CORP | 7,239 | $2.9B | 0.06% | |
| 126 | BABOEING CO | 13,634 | $2.9B | 0.06% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 27,955 | $2.9B | 0.06% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 5,718 | $2.8B | 0.06% | |
| 129 | AMATAPPLIED MATLS INC | 23,084 | $2.8B | 0.06% | |
| 130 | APDAIR PRODS & CHEMS INC | 9,638 | $2.8B | 0.06% | |
| 131 | SONYSONY GROUP CORPORATION | 30,590 | $2.8B | 0.06% | |
| 132 | CEMBISHARES INC | 61,849 | $2.7B | 0.06% | |
| 133 | WILCG WILLI FOOD INTL LTD | 163,427 | $2.4B | 0.05% | |
| 134 | MCDMCDONALDS CORP | 8,152 | $2.3B | 0.05% | |
| 135 | VOOVANGUARD INDEX FDS | 6,020 | $2.3B | 0.05% | |
| 136 | ASMLASML HOLDING N V | 3,322 | $2.3B | 0.05% | |
| 137 | KBAKRANESHARES TR | 85,424 | $2.2B | 0.05% | |
| 138 | GEGENERAL ELECTRIC CO | 23,316 | $2.2B | 0.05% | |
| 139 | CIBRFIRST TR EXCHANGE TRADED FD | 51,385 | $2.2B | 0.05% | |
| 140 | MCKMCKESSON CORP | 6,090 | $2.2B | 0.05% | |
| 141 | TELTE CONNECTIVITY LTD | 16,465 | $2.2B | 0.05% | |
| 142 | DEDEERE & CO | 5,192 | $2.1B | 0.05% | |
| 143 | SCHWSCHWAB CHARLES CORP | 40,426 | $2.1B | 0.05% | |
| 144 | DALDELTA AIR LINES INC DEL | 61,043 | $2.1B | 0.05% | |
| 145 | PYPLPAYPAL HLDGS INC | 26,336 | $2.0B | 0.04% | |
| 146 | CFCF INDS HLDGS INC | 27,216 | $2.0B | 0.04% | |
| 147 | LPSNUSDLIVEPERSON INC | 434,595 | $1.9B | 0.04% | |
| 148 | ZIMZIM INTEGRATED SHIPPING SERV | 71,265 | $1.9B | 0.04% | |
| 149 | FFIVF5 INC | 12,875 | $1.9B | 0.04% | |
| 150 | IGSBISHARES TR | 35,997 | $1.8B | 0.04% | |
| 151 | ABBVABBVIE INC | 11,268 | $1.8B | 0.04% | |
| 152 | —LIVEVOX HOLDING INC | 584,817 | $1.8B | 0.04% | |
| 153 | SBUXSTARBUCKS CORP | 17,285 | $1.8B | 0.04% | |
| 154 | ITEQETF MANAGERS TR | 38,460 | $1.8B | 0.04% | |
| 155 | UBERUBER TECHNOLOGIES INC | 54,468 | $1.7B | 0.04% | |
| 156 | MUMICRON TECHNOLOGY INC | 28,051 | $1.7B | 0.04% | |
| 157 | HNMORMAT TECHNOLOGIES INC | 18,900 | $1.6B | 0.04% | |
| 158 | TJXTJX COS INC NEW | 19,865 | $1.6B | 0.03% | |
| 159 | EQTEQT CORP | 48,092 | $1.5B | 0.03% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 10,473 | $1.5B | 0.03% | |
| 161 | CRMSALESFORCE INC | 7,376 | $1.5B | 0.03% | |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 4,141 | $1.5B | 0.03% | |
| 163 | BWAYBRAINSWAY LTD | 836,895 | $1.5B | 0.03% | |
| 164 | ALBALBEMARLE CORP | 6,609 | $1.5B | 0.03% | |
| 165 | DC4DEXCOM INC | 12,556 | $1.5B | 0.03% | |
| 166 | APTVAPTIV PLC | 13,010 | $1.5B | 0.03% | |
| 167 | VMCVULCAN MATLS CO | 8,360 | $1.4B | 0.03% | |
| 168 | SHELSHELL PLC | 24,855 | $1.4B | 0.03% | |
| 169 | CSCOCISCO SYS INC | 27,695 | $1.4B | 0.03% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 5,520 | $1.4B | 0.03% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 36,034 | $1.4B | 0.03% | |
| 172 | LLYLILLY ELI & CO | 4,075 | $1.4B | 0.03% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 15,910 | $1.4B | 0.03% | |
| 174 | XLKSELECT SECTOR SPDR TR | 8,770 | $1.3B | 0.03% | |
| 175 | CMCSACOMCAST CORP NEW | 34,583 | $1.3B | 0.03% | |
| 176 | LMTLOCKHEED MARTIN CORP | 2,667 | $1.3B | 0.03% | |
| 177 | —BUNGE LIMITED | 13,077 | $1.2B | 0.03% | |
| 178 | COPCONOCOPHILLIPS | 11,819 | $1.2B | 0.03% | |
| 179 | PGPROCTER AND GAMBLE CO | 8,041 | $1.2B | 0.03% | |
| 180 | EWZISHARES INC | 42,510 | $1.2B | 0.03% | |
| 181 | VDCVANGUARD WORLD FDS | 5,774 | $1.1B | 0.02% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 12,637 | $1.0B | 0.02% | |
| 183 | DHRDANAHER CORPORATION | 4,130 | $1.0B | 0.02% | |
| 184 | FTNTFORTINET INC | 14,652 | $973.0M | 0.02% | |
| 185 | XOPSPDR SER TR | 7,632 | $973.0M | 0.02% | |
| 186 | —VACASA INC | 1,000,000 | $962.0M | 0.02% | |
| 187 | TATTTAT TECHNOLOGIES LTD | 154,266 | $951.0M | 0.02% | |
| 188 | ICLNISHARES TR | 48,128 | $951.0M | 0.02% | |
| 189 | NOVAQSUNNOVA ENERGY INTL INC. | 60,296 | $941.0M | 0.02% | |
| 190 | FDXFEDEX CORP | 4,130 | $934.0M | 0.02% | |
| 191 | LSXMKUSDLIBERTY MEDIA CORP DEL | 32,503 | $909.0M | 0.02% | |
| 192 | MRO*MARATHON OIL CORP | 36,114 | $868.0M | 0.02% | |
| 193 | XOMEXXON MOBIL CORP | 7,788 | $845.0M | 0.02% | |
| 194 | PFEPFIZER INC | 20,642 | $843.0M | 0.02% | |
| 195 | ROKROCKWELL AUTOMATION INC | 2,701 | $792.0M | 0.02% | |
| 196 | TSEMTOWER SEMICONDUCTOR LTD | 18,800 | $789.0M | 0.02% | |
| 197 | ZTSZOETIS INC | 4,695 | $781.0M | 0.02% | |
| 198 | CCOCAMECO CORP | 29,468 | $771.0M | 0.02% | |
| 199 | LM03LIBERTY MEDIA CORP DEL | 27,366 | $768.0M | 0.02% | |
| 200 | PEPPEPSICO INC | 4,261 | $763.0M | 0.02% |